Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD91.8981
NUMBER OF SHARES IN ISSUE ¦ 368,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531696
Time of Receipt (offset from UTC): 20160614T111850+0100

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)

Contacts

db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR)